| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,126,296 | 2,038,572 | -87,724 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,410,640 | 1,432,085 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,692 | 630,105 | +14,413 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 436,437 | 623,540 | +187,103 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 506,039 | 519,571 | +13,532 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,269 | 355,847 | +187,578 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 520,035 | 337,544 | -182,491 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 206,395 | 308,918 | +102,523 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,973 | 284,754 | +127,781 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 269,790 | 269,656 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,034 | 217,775 | +112,741 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,051 | 212,228 | +139,177 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,982 | 210,067 | +51,085 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,312 | 209,970 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,568 | 205,246 | +150,678 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,128 | 203,433 | +22,305 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,721 | 198,263 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,327 | 168,972 | +96,645 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,743 | 163,194 | -21,549 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,014 | 143,607 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 141,821 | 141,821 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 112,965 | 135,578 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 94,219 | 134,718 | +40,499 | 0.01 | 0.02 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 137,276 | 131,349 | -5,927 | 0.71 | 0.56 | -0.15 | sell |
| BARD ASSOCIATES INC | 127,657 | 125,812 | -1,845 | 0.57 | 0.46 | -0.11 | sell |
| Cubist Systematic Strategies, LLC | 35,235 | 125,008 | +89,773 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 100,528 | 111,300 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,241 | 109,573 | -20,668 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,447 | 108,248 | -16,199 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 92,496 | 96,747 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 71,050 | +71,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 70,658 | +70,658 | 0.00 | 0.61 | +0.61 | buy |
| Jump Financial, LLC | 33,114 | 70,378 | +37,264 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,553 | 68,662 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,634 | 65,770 | +23,136 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,077 | 65,488 | -19,589 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 57,697 | +57,697 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 38,542 | 55,928 | +17,386 | 0.07 | 0.09 | +0.02 | buy |
| Magnetar Financial LLC | 13,367 | 54,039 | +40,672 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.29 | 0.26 | -0.04 | hold |
| Nuveen, LLC | 63,362 | 51,761 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,987 | 46,649 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,946 | 45,620 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,692 | 42,539 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,255 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,468 | 41,279 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,834 | 40,138 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 37,800 | 37,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 34,325 | 36,433 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,676 | 35,378 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,523 | 34,093 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 33,772 | 33,772 | 0 | 0.31 | 0.27 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,435 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,432 | 32,666 | -15,766 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,643 | 31,394 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,831 | 30,746 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,475 | 30,536 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 29,542 | 29,919 | +377 | 0.09 | 0.08 | -0.01 | buy |
| Corton Capital Inc. | 11,288 | 28,311 | +17,023 | 0.45 | 0.37 | -0.07 | buy |
| Petrus Trust Company, LTA | 0 | 28,120 | +28,120 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,639 | 27,700 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,113 | 26,192 | +79 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,843 | 25,843 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,570 | 25,670 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 25,346 | 25,565 | +219 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 10,070 | 25,313 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 17,698 | 20,999 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 43,561 | 20,835 | -22,726 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,556 | 19,434 | -58,122 | 0.03 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 10,774 | 16,394 | +5,620 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,933 | 15,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,115 | 15,289 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,000 | 14,995 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 13,900 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,430 | 13,570 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,390 | 13,081 | -7,309 | 0.02 | 0.00 | -0.01 | sell |
| Round Rock Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,780 | 12,355 | -425 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,315 | 12,315 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,040 | 12,132 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,737 | 10,769 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,527 | 10,721 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,039 | 8,610 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,438 | 6,992 | +554 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,875 | 6,776 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 6,566 | 6,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 20,117 | 6,091 | -14,026 | 0.03 | 0.01 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 928 | 2,933 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,410 | 2,751 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,999 | 2,218 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,006 | 2,072 | +66 | 0.00 | 0.00 | -0.00 | buy |